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Legal & General Multi-Manager Growth Class I - Income (GBP)

Sell:95.17p Buy:95.17p Change: 0.30p (0.32%)
Prices as at 30 August 2024
Sell:95.17p
Buy:95.17p
Change: 0.30p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:95.17p
Buy:95.17p
Change: 0.30p (0.32%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.76%
Alternative Trading Strategies 2.78%
Cash and Equiv. 2.56%
International Bonds 1.92%
International Equities 0.99%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.39%
Managed Funds 26.08%
UK Equities 16.48%
International Bonds 5.21%
Cash and Equiv. 3.57%
UK Gilts 3.22%
Alternative Trading Strategies 2.98%
Property 1.54%
Commodities 0.96%
UK Corporate Bonds 0.31%
Other 0.23%
Investment Trusts 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 8.80% North America
2 Legal & General Global Emerging Markets Index Fund L 7.04% Global Emerging Markets
3 BlackRock European Dynamic Class FD 6.82% Europe Excluding UK
4 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.82% Unclassified
5 Schroder Schroder Recovery Fund Z Accumulation Class L 5.74% UK All Companies
6 Artemis Income Class I 5.38% UK Equity Income
7 IFSL Evenlode Income Class C 5.18% UK All Companies
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.40% Europe Excluding UK
9 Man Group GLG High Yield Opportunities Class C 3.26% £ High Yield
10 Legal & General All Stocks Gilt Index Trust I 3.25% UK Gilt

IA sector allocation

Asset Allocation
Not Classified 14.21%
UK All Companies 13.45%
Europe Excluding UK 12.19%
North America 8.80%
Global Emerging Markets 7.04%
Non-mutual 5.68%
UK Equity Income 5.38%
Global Growth 3.67%
Global Fixed Interest (offshore) 3.49%
£ High Yield 3.26%
UK Gilts 3.25%
Cash and Equiv. 2.56%
Infrastructure 2.42%
Japan 2.13%
Specialist 2.03%
£ Corporate Bond 1.96%
Asia Pacific Excluding Japan 1.95%
Global Emerging Markets Bond 1.90%
Money Market (offshore) 1.83%
Property 1.46%
India/Indian Subcontinent 1.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.82% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.92% United States Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% Taiwan Technology Hardware & Equipment
4 RELX 0.78% United Kingdom Media
5 NOVO NORDISK A/S 0.76% Denmark Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 0.76% United States Software & Computer Services
7 ASML HOLDING N.V. 0.57% Netherlands Technology Hardware & Equipment
8 LVMH MOET HENNESSY LOUIS VUITTON 0.52% France Personal Goods
9 APPLE 0.51% United States Technology Hardware & Equipment
10 GSK 0.47% United Kingdom Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.24% 7.54% 7.78%
Telecommunications 0.32% 0.99% 1.31%
Financials 4.35% 4.64% 0.04% 9.03%
Real Estate 0.16% 1.16% 1.54% 0.00% 2.86%
Consumer Discretionary 3.64% 5.66% 0.00% 9.31%
Consumer Staples 1.95% 1.88% 3.83%
Energy 0.89% 1.07% 1.96%
Utilities 0.08% 0.63% 0.00% 0.00% 0.70%
Health Care 0.86% 3.32% 0.01% 4.19%
Industrials 3.36% 4.76% 0.00% 8.13%
Basic Materials 0.53% 1.92% 0.01% 2.45%
Cash and Equiv. 3.57% 3.57%
Managed Funds 26.08% 26.08%
Bonds 0.31% 5.21% 3.22% 8.74%
Non-Classified 0.09% 5.82% 4.14% 0.00% 10.05%
Total 16.48% 39.39% 0.31% 5.21% 3.22% 26.08% 1.54% 4.20% 3.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now